FUND PROFILE


Incorporated on
 Nov 20 , 2006


Total assets under management ()( Cr)
 110,974.99(Sep 30 , 2022)


Type
 Foreign


Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098


Tel No.
 022-67800300


Fax:
 022-67253942


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mirae Asset Arbitrage ... Equity - Diversified 375.85 31-Oct-2022 11.08 02-Dec-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 375.85 31-Oct-2022 11.07 02-Dec-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 375.85 31-Oct-2022 10.89 02-Dec-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 375.85 31-Oct-2022 10.89 02-Dec-2022 Mahendra Jajoo
Mirae Asset Balanced A... Balanced 888.92 31-Oct-2022 10.41 02-Dec-2022 Harshad Borawake
Mirae Asset Balanced A... Balanced 888.92 31-Oct-2022 10.41 02-Dec-2022 Harshad Borawake
Mirae Asset Balanced A... Balanced 888.92 31-Oct-2022 10.37 02-Dec-2022 Harshad Borawake
Mirae Asset Balanced A... Balanced 888.92 31-Oct-2022 10.36 02-Dec-2022 Harshad Borawake
Mirae Asset Banking an... Bond Funds 96.84 31-Oct-2022 10.90 02-Dec-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 96.84 31-Oct-2022 10.90 02-Dec-2022 Mahendra Jajoo